| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,022000 | 12/02/2026 | 1,32% | 54,79% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,910000 | 13/02/2026 | 1,32% | 3,88% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,880000 | 13/02/2026 | 1,32% | 8,62% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,207579 | 15/02/2026 | 1,32% | 21,28% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,070000 | 16/02/2026 | 1,32% | 12,30% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,310234 | 13/02/2026 | 1,32% | 2,68% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,600000 | 13/02/2026 | 1,32% | 8,73% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,319000 | 13/02/2026 | 1,32% | 16,63% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,584000 | 13/02/2026 | 1,32% | 14,01% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,393881 | 13/02/2026 | 1,32% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,904232 | 13/02/2026 | 1,32% | 60,61% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.333,450000 | 16/02/2026 | 1,32% | 12,55% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,805178 | 16/02/2026 | 1,32% | 6,51% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,683774 | 16/02/2026 | 1,32% | -5,41% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,600000 | 16/02/2026 | 1,32% | -4,76% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,300000 | 16/02/2026 | 1,32% | 12,18% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,749500 | 13/02/2026 | 1,32% | 13,22% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,561100 | 13/02/2026 | 1,32% | 19,11% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,977407 | 13/02/2026 | 1,32% | 13,39% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,310000 | 13/02/2026 | 1,32% | 39,54% | ***** |
